Susquehanna International Group’s Vaxart VXRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Buy |
232,574
+111,872
| +93% | +$50.6K | ﹤0.01% | 5874 |
|
|
2025
Q1 | $49.1K | Sell |
120,702
-208,095
| -63% | -$84.7K | ﹤0.01% | 6020 |
|
|
2024
Q4 | $218K | Buy |
328,797
+69,237
| +27% | +$45.8K | ﹤0.01% | 5199 |
|
|
2024
Q3 | $220K | Sell |
259,560
-92,157
| -26% | -$78.2K | ﹤0.01% | 4705 |
|
|
2024
Q2 | $235K | Buy |
351,717
+138,949
| +65% | +$92.7K | ﹤0.01% | 4531 |
|
|
2024
Q1 | $277K | Buy |
212,768
+134,629
| +172% | +$175K | ﹤0.01% | 4276 |
|
|
2023
Q4 | $44.8K | Sell |
78,139
-30,761
| -28% | -$17.6K | ﹤0.01% | 5562 |
|
|
2023
Q3 | $82.1K | Sell |
108,900
-287,411
| -73% | -$217K | ﹤0.01% | 4994 |
|
|
2023
Q2 | $289K | Buy |
396,311
+324,032
| +448% | +$237K | ﹤0.01% | 4265 |
|
|
2023
Q1 | $54.7K | Sell |
72,279
-257,324
| -78% | -$195K | ﹤0.01% | 5422 |
|
|
2022
Q4 | $317K | Sell |
329,603
-338,353
| -51% | -$325K | ﹤0.01% | 3832 |
|
|
2022
Q3 | $1.46M | Buy |
667,956
+275,771
| +70% | +$601K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $1.37M | Sell |
392,185
-296,504
| -43% | -$1.04M | ﹤0.01% | 2101 |
|
|
2022
Q1 | $3.47M | Sell |
688,689
-322,532
| -32% | -$1.63M | ﹤0.01% | 1464 |
|
|
2021
Q4 | $6.34M | Sell |
1,011,221
-171,132
| -14% | -$1.07M | ﹤0.01% | 1034 |
|
|
2021
Q3 | $9.4M | Sell |
1,182,353
-372,887
| -24% | -$2.96M | ﹤0.01% | 797 |
|
|
2021
Q2 | $11.6M | Buy |
1,555,240
+444,489
| +40% | +$3.33M | ﹤0.01% | 744 |
|
|
2021
Q1 | $6.72M | Buy |
1,110,751
+317,935
| +40% | +$1.92M | ﹤0.01% | 1027 |
|
|
2020
Q4 | $4.53M | Buy |
792,816
+479,707
| +153% | +$2.74M | ﹤0.01% | 1065 |
|
|
2020
Q3 | $2.08M | Buy |
+313,109
| New | +$2.08M | ﹤0.01% | 1428 |
|
|
2020
Q2 | – | Sell |
-10,742
| Closed | -$19K | – | 5002 |
|
|
2020
Q1 | $19K | Buy |
+10,742
| New | +$19K | ﹤0.01% | 4354 |
|
|
2019
Q1 | – | Sell |
-19,865
| Closed | -$37K | – | 4616 |
|
|
2018
Q4 | $37K | Buy |
19,865
+9,002
| +83% | +$16.8K | ﹤0.01% | 3376 |
|
|
2018
Q3 | $31K | Buy |
+10,863
| New | +$31K | ﹤0.01% | 3135 |
|
|
2018
Q1 | – | Sell |
-2,458
| Closed | -$15K | – | 4600 |
|
|
2017
Q4 | $15K | Buy |
+2,458
| New | +$15K | ﹤0.01% | 3558 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4668 |
|
|
2014
Q3 | – | Sell |
-5,693
| Closed | -$178K | – | 4302 |
|
|
2014
Q2 | $178K | Sell |
5,693
-2,569
| -31% | -$80.3K | ﹤0.01% | 3902 |
|
|
2014
Q1 | $555K | Buy |
+8,262
| New | +$555K | ﹤0.01% | 2541 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4219 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3899 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3702 |
|